Stockman Wealth Management, Inc. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$274K
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $14.2M |
MSFTMICROSOFT CORP | $10.9M |
AAPLAPPLE INC | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
PGPROCTER AND GAMBLE CO | $7.5M |
MRKMERCK & CO. INC | $7.0M |
JPMJPMORGAN CHASE & CO | $6.4M |
USBUS BANCORP DEL | $6.0M |
TAT&T INC | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.8M |
SYYSYSCO CORP | $5.7M |
NDQINVESCO QQQ TR | $5.7M |
PFEPFIZER INC | $5.7M |
INTCINTEL CORP | $5.5M |
LOWLOWES COS INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
ABBVABBVIE INC | $4.9M |
HONHONEYWELL INTL INC | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |
CSCOCISCO SYS INC | $4.4M |
VCSHVANGUARD SCOTTSDALE FDS | $4.3M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
KHCKRAFT HEINZ CO | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
HDHOME DEPOT INC | $4.0M |
PSXPHILLIPS 66 | $3.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.8M |
NUVNUVEEN MUN VALUE FD INC | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
GSKGLAXOSMITHKLINE PLC | $3.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.6M |
VTIVANGUARD INDEX FDS | $3.4M |
GEGENERAL ELECTRIC CO | $3.4M |
UNUSDUNILEVER N V | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
SCHWSCHWAB CHARLES CORP | $2.9M |
ORCLORACLE CORP | $2.7M |
SCHBSCHWAB STRATEGIC TR | $2.6M |
SCHDSCHWAB STRATEGIC TR | $2.5M |
VOOVANGUARD INDEX FDS | $2.3M |
PEPPEPSICO INC | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
QCOMQUALCOMM INC | $1.9M |
SCHMSCHWAB STRATEGIC TR | $1.9M |
—PIMCO DYNAMIC CR INCOME FD | $1.9M |
IGSBISHARES TR | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
IVVISHARES TR | $1.7M |
PFXFVANECK VECTORS ETF TR | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
VUGVANGUARD INDEX FDS | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
DOWDOW INC | $1.4M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
DISDISNEY WALT CO | $1.2M |
ABTABBOTT LABS | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
CGENCOMPUGEN LTD | $1.0M |
FIBKFIRST INTST BANCSYSTEM INC | $1.0M |
EMREMERSON ELEC CO | $966K |
AGGISHARES TR | $916K |
DYHTARGET CORP | $899K |
IDIINTERDIGITAL INC | $868K |
IWFISHARES TR | $829K |
XOPSPDR SER TR | $798K |
USACUSA COMPRESSION PARTNERS LP | $688K |
AZNASTRAZENECA PLC | $680K |
SLBSCHLUMBERGER LTD | $653K |
VOVANGUARD INDEX FDS | $647K |
CGCARLYLE GROUP INC | $641K |
MMM3M CO | $639K |
SCHFSCHWAB STRATEGIC TR | $626K |
IJHISHARES TR | $607K |
MCDMCDONALDS CORP | $602K |
USALIBERTY ALL STAR EQUITY FD | $593K |
DUKDUKE ENERGY CORP NEW | $587K |
COSTCOSTCO WHSL CORP NEW | $585K |
IVWISHARES TR | $579K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $564K |
HQHTEKLA HEALTHCARE INVS | $515K |
SCHASCHWAB STRATEGIC TR | $503K |
XLKSELECT SECTOR SPDR TR | $498K |
OREALTY INCOME CORP | $470K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $468K |
IJRISHARES TR | $466K |
VNQVANGUARD INDEX FDS | $458K |
THWTEKLA WORLD HEALTHCARE FD | $454K |
KOCOCA COLA CO | $445K |
SHVISHARES TR | $443K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $437K |
EFAISHARES TR | $425K |
BABOEING CO | $409K |
XBISPDR SER TR | $405K |
TRTXTPG RE FIN TR INC | $400K |
STWDSTARWOOD PPTY TR INC | $388K |
OKEONEOK INC NEW | $383K |
PFFISHARES TR | $367K |
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